| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.29% | $0.30 |
| Vidrala SA | | | 1.38% | €0.07 |
| Teleperformance SE | | | 3.88% | €0.09 |
| Miquel y Costas & Miquel SA | | | 3.56% | €0.03 |
| Agrana Beteiligungs AG | | | 8.49% | €0.48 |
| Sonova Holding AG | | | 1.35% | CHF 0.30 |
| Itau Unibanco Holding SA ADR | | | 0.60% | $0.04 |
| The Toro Co | | | 1.78% | $0.02 |
| Elecnor SA | | | 60.85% | €0.31 |
| Sartorius Stedim Biotech SA | | | 0.36% | €0.02 |
| Steel Dynamics Inc | | | 1.38% | $0.03 |
| Biolase Inc | | | 0.00% | $114.85 |
| Brunel International NV | | | 6.40% | €0.14 |
| Keck Seng Investments (Hong Kong) Ltd | | | 6.05% | HK$0.03 |
| Aurora Investment Trust | | | 2.72% | £0.03 |
| Elvalhalcor SA | | | 2.29% | €0.05 |
| Rallye SA | | | 0.00% | €0.48 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.16% | CN¥0.01 |
| Avicopter PLC Class A | | | 0.48% | CN¥0.09 |
| Bourrelier Group | | | 6.95% | €0.55 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.00% | CN¥0.03 |
| CITIC Offshore Helicopter Co Ltd | | | 0.33% | CN¥0.05 |
| CNPC Capital Co Ltd Class A | | | 1.43% | CN¥0.01 |
| Frigoglass SAIC Ordinary Shares | | | 0.00% | €1.34 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 8.39% | CN¥0.02 |
| Hongda Xingye Co Ltd Class A | | | 0.00% | CN¥0.00 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.04 |
| North Dallas Bank & Trust Co | | | 0.85% | $0.17 |
| Sato Office and Houseware Supplies SA | | | 0.00% | €0.03 |
| Shanghai Pudong Construction Co Ltd Class A | | | 3.57% | CN¥0.04 |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.09% | CN¥0.11 |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 0.66% | CN¥0.03 |